Suryavanshi Spg Mill

₹24.8 0.9 | 3.9%

WEBSITE BSE:514140 NSE : SURYAVA SPIN 18 May, 12:50

Market Cap ₹12 Cr.

Stock P/E 10.4

P/B -1.2

Current Price ₹24.8

Book Value ₹ -20.3

Face Value 10

52W High ₹37.9

Dividend Yield 0%

52W Low ₹ 19.4

Edit Ratio

Suryavanshi Spg Mill Research see more...

Overview Inc. Year: 1978Industry: Textile - Spinning

Suryavanshi Spg Mill Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Suryavanshi Spg Mill Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	10	12	15	15	18	13	1	11	11	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	11	12	16	16	18	13	1	12	11	0
Total Expenditure	10	11	14	14	17	14	0	12	12	0
Operating Profit	0	1	2	2	1	-1	0	-1	-1	0
Interest	0	0	0	0	0	1	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	4	0	1	0	3	0
Profit Before Tax	-1	0	1	1	5	-2	1	-1	1	-0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-1	0	1	1	5	-2	1	-1	1	-0
Adjustments	0	0	0	0	-0	0	-1	0	0	-1
Profit After Adjustments	-1	0	1	1	5	-2	0	-1	1	-1
Adjusted Earnings Per Share	-1.1	0.8	1.7	1.7	9.7	-4.7	3	-3	2.7	-0.3

Suryavanshi Spg Mill Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	268	113	106	102	65	33	20	26	43	53	53	23
Other Income	6	2	2	1	1	0	0	1	0	2	1	0
Total Income	274	114	108	103	66	33	20	27	44	54	54	24
Total Expenditure	271	107	101	99	70	37	21	31	40	50	57	24
Operating Profit	3	8	6	4	-4	-4	-1	-4	4	5	-2	-2
Interest	12	5	4	5	6	1	1	2	2	2	2	0
Depreciation	7	3	2	2	2	2	2	2	2	2	2	0
Exceptional Income / Expenses	0	0	0	-0	0	3	0	8	0	0	6	4
Profit Before Tax	-16	0	0	-3	-12	-4	-3	-1	0	2	-0	1
Provision for Tax	0	0	0	1	1	0	0	0	1	0	0	0
Profit After Tax	-16	0	0	-4	-13	-4	-3	-1	-1	2	-0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	-2
Profit After Adjustments	-16	0	0	-4	-13	-4	-3	-1	-1	2	-0	-1
Adjusted Earnings Per Share	-11.7	0.2	0.6	-8.6	-26.1	-7.2	-6.9	-1.8	-1.6	3.1	-0.5	2.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	27%	10%	-15%
Operating Profit CAGR	-140%	0%	0%	NAN%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	1%	44%	40%	9%
ROE Average	0%	0%	0%	-40%
ROCE Average	13%	15%	8%	3%

Suryavanshi Spg Mill Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	28	14	14	10	-3	-6	-9	-11	-11	-9	-10
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	36	8	19	19	17	15	16	12	12	11	20
Other Non-Current Liabilities	2	1	1	1	1	1	1	1	1	1	1
Total Current Liabilities	125	36	24	27	33	32	32	36	38	37	25
Total Liabilities	190	59	58	57	49	42	40	38	39	40	36
Fixed Assets	81	34	32	31	33	31	29	26	25	25	24
Other Non-Current Assets	23	2	3	6	2	2	2	2	2	2	2
Total Current Assets	87	22	23	20	14	9	9	9	12	13	11
Total Assets	190	59	58	57	49	42	40	38	39	40	36

Suryavanshi Spg Mill Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	3	1	3	0	0	0	0	0	2	0
Cash Flow from Operating Activities	20	14	-7	6	2	4	2	-1	4	7	-1
Cash Flow from Investing Activities	-23	-2	-1	-4	0	1	-0	7	1	-3	-0
Cash Flow from Financing Activities	3	-14	9	-5	-2	-6	-2	-6	-3	-6	2
Net Cash Inflow / Outflow	-1	-2	1	-2	-0	-0	-0	0	1	-1	0
Closing Cash & Cash Equivalent	5	1	3	0	0	0	0	0	2	0	1

Suryavanshi Spg Mill Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-11.73	0.2	0.59	-8.56	-26.06	-7.22	-6.93	-1.78	-1.57	3.07	-0.49
CEPS(Rs)	-6.25	6.09	4.12	-5.03	-22.35	-3.33	-3.19	1.72	1.96	6.57	2.74
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	20.99	28.78	28.31	19.76	-5.46	-12.64	-18.88	-21.82	-22.6	-19.09	-19.74
Core EBITDA Margin(%)	-0.89	5.58	4.6	2.67	-7.03	-11.76	-6.26	-19.29	7.99	5.97	-6.77
EBIT Margin(%)	-1.44	4.35	4.41	1.96	-8.96	-8.59	-14.2	6	5.08	5.74	3.26
Pre Tax Margin(%)	-5.78	0.09	0.27	-3.28	-18.14	-10.74	-16.93	-3.38	0.93	2.85	-0.38
PAT Margin (%)	-5.8	0.09	0.27	-4.12	-19.54	-10.74	-16.93	-3.38	-1.78	2.85	-0.45
Cash Profit Margin (%)	-3.09	2.65	1.9	-2.42	-16.76	-4.95	-7.8	3.27	2.22	6.1	2.53
ROA(%)	-8.41	0.08	0.5	-7.32	-24.12	-7.77	-8.32	-2.25	-2	3.81	-0.63
ROE(%)	-43.67	0.46	2.07	-35.6	-364.67	0	0	0	0	0	0
ROCE(%)	-3.03	6.08	10.81	4.15	-14.48	-8.59	-9.75	6.59	11.73	19.32	12.66
Receivable days	27.82	46.03	19.78	16.76	16.98	20.76	30.99	30.29	26.03	19.03	13.35
Inventory Days	67.5	86.41	35	38.61	51.71	53.3	37.15	31.33	30.83	37.13	35.61
Payable days	86.18	154.23	55.14	28.46	49.23	106.75	443.41	139.66	119.31	126.35	110.8
PER(x)	0	47.16	14.89	0	0	0	0	0	0	5.36	0
Price/Book(x)	0.43	0.32	0.31	0.47	-1.72	-0.47	-0.26	-0.37	-0.35	-0.86	-1.09
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.39	0.23	0.35	0.4	0.64	1.21	1.94	1.32	0.72	0.58	0.63
EV/Core EBITDA(x)	30.47	3.31	5.87	10.45	-10.34	-11.26	-38.32	-7.86	8.01	6.47	-13.84
Net Sales Growth(%)	-0.92	-57.9	-5.83	-4.27	-35.71	-49.58	-39.1	28.71	67.39	22.03	0.55
EBIT Growth(%)	-264.83	227.49	-4.48	-57.5	-394.07	51.66	-0.69	154.37	41.64	37.94	-42.81
PAT Growth(%)	-90.46	100.62	199.07	-1546.04	-204.65	72.29	3.98	74.3	11.83	295.51	-115.87
EPS Growth(%)	-90.49	101.69	199.06	-1546.11	-204.65	72.29	3.98	74.3	11.84	295.52	-115.87
Debt/Equity(x)	3.48	1.61	2.59	3.75	-14.03	-6.01	-3.97	-2.83	-2.61	-2.44	-2.43
Current Ratio(x)	0.7	0.62	0.95	0.72	0.42	0.28	0.27	0.26	0.32	0.34	0.43
Quick Ratio(x)	0.35	0.34	0.52	0.31	0.19	0.22	0.21	0.19	0.2	0.18	0.25
Interest Cover(x)	-0.33	1.02	1.07	0.37	-0.98	-3.99	-5.2	0.64	1.22	1.99	0.9
Total Debt/Mcap(x)	8.12	1.84	8.33	8.06	8.17	12.75	15.45	7.71	7.57	2.83	2.23

Suryavanshi Spg Mill Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	58.07	58.07	58.07	58.07	58.07	58.07	58.07	58.07	58.07	58.07
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	41.92	41.92	41.92	41.91	41.91	41.91	41.91	41.91	41.91	41.91
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
Others	0	0	0	0	0	0	0	0	0	0
Total	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49	0.49

Pros

Stock is trading at -1.2 times its book value
Debtor days have improved from 126.35 to 110.8days.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Suryavanshi Spg Mill News

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Suryavanshi Spg Mill

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Suryavanshi Spg Mill Research see more...

Overview Inc. Year: 1978Industry: Textile - Spinning

Suryavanshi Spg Mill Share Price

Alert Data

Quarterly Price

Peer Comparison

Suryavanshi Spg Mill Quarterly Results

Suryavanshi Spg Mill Profit & Loss

Growth Rates

Suryavanshi Spg Mill Balance Sheet

Suryavanshi Spg Mill Cash Flow

Suryavanshi Spg Mill Ratios

Suryavanshi Spg Mill Shareholding Pattern

Suryavanshi Spg Mill News

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